Zhang Financial
Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, ITOT, DFUS, VXUS, and represent 34.61% of Zhang Financial's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$13M), DFAC (+$9.3M), VOO (+$9.3M), AVDE (+$5.1M), AVUS (+$5.1M), VT, VXUS, SPTS, DFAI, SPTM.
- Started 30 new stock positions in DFLV, NSC, BAC, SPMD, IYW, VEU, MS, RSPH, UNH, SPIB.
- Reduced shares in these 10 stocks: IAU, SHY, VWO, VCSH, VBR, ICSH, BND, SUB, IWN, TIP.
- Sold out of its positions in BIIB, Kellanova, PII, SCHR, TXN, BNDX, VGSH, WHR.
- Zhang Financial was a net buyer of stock by $74M.
- Zhang Financial has $1.2B in assets under management (AUM), dropping by 17.99%.
- Central Index Key (CIK): 0001776290
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Portfolio Holdings for Zhang Financial
Zhang Financial holds 254 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Total Stk Mkt (VTI) | 10.0 | $117M | 491k | 237.22 |
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| Vanguard S&p S&p 500 Etf Shs (VOO) | 7.6 | $89M | +11% | 203k | 436.80 |
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| Ishares Core Core S&p Ttl Stk (ITOT) | 6.3 | $73M | 694k | 105.23 |
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| Dimensional Us Us Equity Etf (DFUS) | 6.2 | $72M | +21% | 1.4M | 51.83 |
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| Vanguard Total Vg Tl Intl Stk F (VXUS) | 4.5 | $53M | +7% | 910k | 57.96 |
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| Vanguard Total Tt Wrld St Etf (VT) | 4.3 | $50M | +8% | 483k | 102.88 |
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| Dimensional Us Us Core Equity 2 (DFAC) | 4.2 | $49M | +23% | 1.7M | 29.23 |
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| Vanguard Small Sm Cp Val Etf (VBR) | 3.8 | $44M | -3% | 246k | 179.97 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.2 | $37M | +8% | 1.3M | 28.64 |
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| Apple (AAPL) | 3.1 | $36M | +3% | 185k | 192.53 |
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| Ishares Gold Ishares (IAU) | 2.2 | $26M | -10% | 654k | 39.03 |
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| Vanguard High High Div Yld (VYM) | 2.0 | $23M | +10% | 208k | 111.63 |
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| Stryker Corporation (SYK) | 1.9 | $23M | 75k | 299.46 |
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| Microsoft Corporation (MSFT) | 1.8 | $22M | 57k | 376.04 |
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| Vanguard Total Total Bnd Mrkt (BND) | 1.8 | $21M | -4% | 287k | 73.55 |
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| Bny Mellon Us Lrg Cp Core (BKLC) | 1.6 | $18M | +2% | 200k | 90.40 |
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| Ishares Russell Rus 2000 Val Etf (IWN) | 1.5 | $18M | -3% | 113k | 155.33 |
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| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.2 | $14M | -2% | 408k | 33.25 |
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| Dimensional Us Us Small Cap Val (DFSV) | 0.9 | $11M | +30% | 377k | 29.12 |
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| Vanguard Mid Mid Cap Etf (VO) | 0.9 | $11M | +4% | 46k | 232.64 |
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| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 0.8 | $9.7M | -14% | 236k | 41.10 |
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| Ishares Core Core S&p500 Etf (IVV) | 0.8 | $9.5M | +4% | 20k | 477.63 |
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| Vanguard Value Value Etf (VTV) | 0.8 | $8.8M | -3% | 59k | 149.50 |
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| Berkshire Hathaway CL B (BRK.B) | 0.7 | $8.6M | 24k | 356.66 |
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| Schwab Us Us Brd Mkt Etf (SCHB) | 0.7 | $8.6M | +5% | 154k | 55.67 |
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| Avantis U S Us Eqt Etf (AVUS) | 0.6 | $7.0M | +271% | 86k | 81.55 |
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| Schwab Intl Intl Eqty Etf (SCHF) | 0.6 | $7.0M | +6% | 189k | 36.96 |
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| Avantis Intl N/a (AVDE) | 0.6 | $6.6M | +350% | 110k | 60.43 |
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| SPDR S&P Tr Unit (SPY) | 0.6 | $6.4M | 14k | 475.32 |
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| Vanguard Real Real Estate Etf (VNQ) | 0.5 | $6.1M | -3% | 69k | 88.36 |
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| Hf Foods Group (HFFG) | 0.5 | $5.9M | 1.1M | 5.34 |
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| Amazon (AMZN) | 0.5 | $5.9M | +9% | 39k | 151.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $5.8M | 97k | 59.62 |
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| Ishares Short Shrt Nat Mun Etf (SUB) | 0.5 | $5.8M | -10% | 55k | 105.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.5M | +13% | 40k | 139.69 |
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| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.4 | $4.7M | +23% | 98k | 47.90 |
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| Ishares Msci Eafe Value Etf (EFV) | 0.4 | $4.5M | 86k | 52.10 |
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| Applied Industrial Technologies (AIT) | 0.4 | $4.2M | -7% | 24k | 172.69 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.1M | -10% | 26k | 156.74 |
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| World Gold Spdr Gld Minis (GLDM) | 0.4 | $4.1M | -9% | 100k | 40.91 |
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| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.3 | $4.0M | +235% | 68k | 58.45 |
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| Zoetis Cl A (ZTS) | 0.3 | $4.0M | -5% | 20k | 197.37 |
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| Amgen (AMGN) | 0.3 | $3.9M | +4% | 14k | 288.02 |
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| Vanguard S&p N/a (VOOV) | 0.3 | $3.8M | +226% | 23k | 167.96 |
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| Ishares National National Mun (MUB) | 0.3 | $3.6M | -11% | 33k | 108.41 |
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| Procter & Gamble Company (PG) | 0.3 | $3.5M | +2% | 24k | 146.54 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | +5% | 6.6k | 495.18 |
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| Spdr Portfolio N/a (SPTS) | 0.3 | $3.3M | NEW | 113k | 29.05 |
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| Ishares Tips Tips Bd Etf (TIP) | 0.3 | $3.3M | -16% | 31k | 107.49 |
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| Vanguard Growth Growth Etf (VUG) | 0.3 | $3.3M | 11k | 310.88 |
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| Vanguard Mega Mega Cap Index (MGC) | 0.3 | $3.2M | +2% | 19k | 169.29 |
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| Pepsi (PEP) | 0.3 | $3.2M | +6% | 19k | 169.84 |
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| Vanguard Mega Mega Cap Val Etf (MGV) | 0.3 | $3.1M | 28k | 109.37 |
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| Ishares Core Core Msci Total (IXUS) | 0.3 | $3.0M | +2% | 46k | 64.93 |
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| Vanguard Mega Mega Grwth Ind (MGK) | 0.3 | $3.0M | +9% | 12k | 259.52 |
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| Ishares Russell Russell 3000 Etf (IWV) | 0.3 | $3.0M | 11k | 273.75 |
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| Vanguard Russell Vng Rus1000idx (VONE) | 0.2 | $2.8M | +3% | 13k | 216.95 |
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| Vanguard Russell Vng Rus1000grw (VONG) | 0.2 | $2.8M | +3% | 36k | 78.02 |
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| Dimensional Us Us Mktwide Value (DFUV) | 0.2 | $2.5M | 69k | 37.22 |
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| Honeywell International (HON) | 0.2 | $2.5M | 12k | 209.72 |
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| Meta Platforms Cl A (META) | 0.2 | $2.5M | +12% | 7.1k | 353.96 |
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| Bny Mellon Internationl Eqt (BKIE) | 0.2 | $2.5M | -2% | 35k | 71.47 |
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| Schwab Us Us Lrg Cap Etf (SCHX) | 0.2 | $2.3M | -18% | 41k | 56.40 |
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| Broadcom (AVGO) | 0.2 | $2.3M | -7% | 2.0k | 1116.49 |
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| Ishares Select Select Divid Etf (DVY) | 0.2 | $2.3M | 19k | 117.22 |
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| Vanguard Dividend Div App Etf (VIG) | 0.2 | $2.2M | 13k | 170.40 |
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| Vanguard Russell Vng Rus1000val (VONV) | 0.2 | $2.1M | +2% | 29k | 72.54 |
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| McKesson Corporation (MCK) | 0.2 | $2.1M | -8% | 4.6k | 462.98 |
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| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.2 | $2.1M | NEW | 81k | 25.64 |
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| Pfizer (PFE) | 0.2 | $2.1M | -4% | 72k | 28.79 |
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| Micron Technology (MU) | 0.2 | $2.0M | -11% | 23k | 85.34 |
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| Caterpillar (CAT) | 0.2 | $1.9M | +7% | 6.6k | 295.67 |
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| Ford Motor Company (F) | 0.2 | $1.9M | 159k | 12.19 |
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| International Business Machines (IBM) | 0.2 | $1.9M | 12k | 163.55 |
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| Merck & Co (MRK) | 0.2 | $1.9M | 18k | 109.02 |
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| Schwab Us Us Mid-cap Etf (SCHM) | 0.2 | $1.9M | +2% | 25k | 75.32 |
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| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $1.9M | 3.9k | 483.98 |
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| Vanguard International Intl High Etf (VYMI) | 0.2 | $1.9M | +8% | 28k | 66.49 |
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| Bny Mellon Core Bond Etf (BKAG) | 0.2 | $1.8M | -20% | 44k | 42.49 |
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| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $1.8M | +6% | 16k | 115.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +13% | 11k | 170.10 |
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| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $1.8M | -6% | 4.4k | 409.47 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | +26% | 3.0k | 581.34 |
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| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.2 | $1.7M | NEW | 36k | 48.72 |
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| Ishares Msci Msci Emrg Chn (EMXC) | 0.1 | $1.7M | NEW | 31k | 55.41 |
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| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.7M | +45% | 71k | 24.11 |
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| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $1.7M | 16k | 108.25 |
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| Vanguard Short Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | -45% | 22k | 77.37 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | +14% | 7.6k | 222.56 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +2% | 6.7k | 248.48 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.6M | +55% | 18k | 93.19 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 542625.00 |
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| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $1.6M | -2% | 9.8k | 164.43 |
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| Ishares U S Us Home Cons Etf (ITB) | 0.1 | $1.6M | 16k | 101.73 |
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| Kadant (KAI) | 0.1 | $1.5M | 5.5k | 280.31 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | +8% | 30k | 50.52 |
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| Lci Industries (LCII) | 0.1 | $1.5M | 12k | 125.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | -19% | 11k | 130.93 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +98% | 9.3k | 154.97 |
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| Home Depot (HD) | 0.1 | $1.4M | 4.1k | 346.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | +30% | 10k | 140.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +58% | 2.3k | 596.60 |
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| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.4M | 13k | 103.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | +38% | 3.3k | 406.89 |
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| Dimensional Us Us Targeted Vlu (DFAT) | 0.1 | $1.3M | 25k | 52.33 |
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| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $1.3M | -15% | 13k | 99.25 |
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| Visa Com Cl A (V) | 0.1 | $1.3M | +9% | 5.0k | 260.33 |
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| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | +2% | 4.5k | 277.11 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | +6% | 348.00 | 3547.23 |
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| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $1.2M | +21% | 4.6k | 270.79 |
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| Dimensional World World Ex Us Core (DFAX) | 0.1 | $1.2M | -12% | 49k | 24.42 |
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| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $1.2M | 16k | 75.35 |
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| Sector Technology Technology (XLK) | 0.1 | $1.2M | 6.2k | 192.47 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $1.2M | 16k | 72.43 |
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| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.1 | $1.2M | -9% | 13k | 90.70 |
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| Kellogg Company (K) | 0.1 | $1.2M | 21k | 55.91 |
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| Dow (DOW) | 0.1 | $1.2M | -32% | 21k | 54.84 |
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| Vanguard Small Small Cp Etf (VB) | 0.1 | $1.1M | +7% | 5.4k | 213.34 |
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| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.2k | 507.38 |
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| Philip Morris International (PM) | 0.1 | $1.1M | -5% | 12k | 94.08 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +41% | 13k | 81.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | +150% | 24k | 43.85 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 4.4k | 240.82 |
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| Spdr Portfolio N/a (SPIB) | 0.1 | $1.1M | NEW | 33k | 32.83 |
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| Spdr Series S&p Homebuild (XHB) | 0.1 | $1.1M | 11k | 95.66 |
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| Linde SHS (LIN) | 0.1 | $1.0M | 2.6k | 410.71 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | +20% | 9.9k | 105.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | +11% | 10k | 99.98 |
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| American Express Company (AXP) | 0.1 | $1.0M | +6% | 5.4k | 187.34 |
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| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $993k | 6.9k | 145.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $975k | +2% | 1.7k | 582.93 |
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| Vanguard Ftse N/a (VEU) | 0.1 | $957k | NEW | 17k | 56.14 |
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| Goldman Sachs (GS) | 0.1 | $916k | +4% | 2.4k | 385.71 |
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| Nucor Corporation (NUE) | 0.1 | $902k | 5.2k | 174.04 |
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| Applied Materials (AMAT) | 0.1 | $897k | +42% | 5.5k | 162.07 |
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| Schwab Aggregate Us Aggregate B (SCHZ) | 0.1 | $896k | -39% | 19k | 46.62 |
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| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.1 | $885k | -66% | 11k | 82.04 |
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| Kkr & Co (KKR) | 0.1 | $884k | 11k | 82.85 |
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| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $880k | -2% | 2.9k | 303.17 |
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| McDonald's Corporation (MCD) | 0.1 | $874k | +2% | 2.9k | 296.55 |
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| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $868k | 2.3k | 376.87 |
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| First Solar (FSLR) | 0.1 | $861k | 5.0k | 172.28 |
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| Blackrock Ultra Blackrock Ultra (ICSH) | 0.1 | $847k | -55% | 17k | 50.36 |
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| Dimensional Us Us Large Cap Val (DFLV) | 0.1 | $818k | NEW | 30k | 27.05 |
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| Vanguard Intermediate Intermed Term (BIV) | 0.1 | $818k | 11k | 76.38 |
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| Schwab Us Us Sml Cap Etf (SCHA) | 0.1 | $795k | +8% | 17k | 47.24 |
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| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.1 | $785k | NEW | 23k | 34.01 |
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| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $771k | 4.4k | 173.87 |
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| Qualcomm (QCOM) | 0.1 | $748k | -6% | 5.2k | 144.63 |
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| Balchem Corporation (BCPC) | 0.1 | $744k | 5.0k | 148.75 |
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| Altria (MO) | 0.1 | $738k | 18k | 40.34 |
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| Avantis U S Us Sml Cp Valu (AVUV) | 0.1 | $716k | +78% | 8.0k | 89.80 |
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| Ubs Group SHS (UBS) | 0.1 | $713k | -3% | 23k | 30.90 |
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| Vanguard S&p Midcp 400 Idx (IVOO) | 0.1 | $696k | +105% | 7.4k | 93.97 |
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| Spdr Portfolio N/a (SPSB) | 0.1 | $691k | NEW | 23k | 29.78 |
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| Vanguard Large Large Cap Etf (VV) | 0.1 | $684k | 3.1k | 218.15 |
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| Dollar General (DG) | 0.1 | $680k | 5.0k | 135.95 |
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| Schwab Us Us Lcap Va Etf (SCHV) | 0.1 | $673k | -17% | 9.6k | 70.10 |
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| Autodesk (ADSK) | 0.1 | $657k | 2.7k | 243.48 |
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| Ameriprise Financial (AMP) | 0.1 | $655k | +13% | 1.7k | 379.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $642k | 973.00 | 659.95 |
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| Coca-Cola Company (KO) | 0.1 | $638k | -6% | 11k | 58.93 |
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| Vanguard Intermediate Inter Term Treas (VGIT) | 0.1 | $635k | 11k | 59.32 |
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| Mastercard Cl A (MA) | 0.1 | $631k | +4% | 1.5k | 426.46 |
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| Dimensional Intl Internatnal Val (DFIV) | 0.1 | $618k | -7% | 18k | 34.36 |
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| CVS Caremark Corporation (CVS) | 0.1 | $602k | +19% | 7.6k | 78.96 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $599k | +33% | 4.0k | 148.35 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $582k | +17% | 2.5k | 229.65 |
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| Carlyle Group (CG) | 0.0 | $580k | -10% | 14k | 40.69 |
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| BlackRock (BLK) | 0.0 | $578k | 712.00 | 811.81 |
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| Deere & Company (DE) | 0.0 | $575k | +20% | 1.4k | 399.80 |
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| Dupont De Nemours (DD) | 0.0 | $564k | 7.3k | 76.93 |
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| Prudential Financial (PRU) | 0.0 | $545k | +5% | 5.3k | 103.71 |
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| Shopify Cl A (SHOP) | 0.0 | $543k | +15% | 7.0k | 77.90 |
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| Illinois Tool N/a (ITW) | 0.0 | $542k | NEW | 2.1k | 261.94 |
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| United Parcel CL B (UPS) | 0.0 | $531k | -8% | 3.4k | 157.24 |
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| MercadoLibre (MELI) | 0.0 | $522k | -10% | 332.00 | 1571.55 |
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| Chevron Corporation (CVX) | 0.0 | $513k | +4% | 3.4k | 149.17 |
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| Sherwin-Williams Company (SHW) | 0.0 | $510k | +3% | 1.6k | 311.91 |
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| Wal-Mart Stores (WMT) | 0.0 | $509k | +11% | 3.2k | 157.66 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $488k | +6% | 4.0k | 121.51 |
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| Ishares Russell Rus 1000 Etf (IWB) | 0.0 | $487k | +14% | 1.9k | 262.26 |
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| Apogee Enterprises (APOG) | 0.0 | $481k | 9.0k | 53.41 |
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| Vanguard Health Health Car Etf (VHT) | 0.0 | $477k | +4% | 1.9k | 250.74 |
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| Corteva (CTVA) | 0.0 | $473k | 9.9k | 47.92 |
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| Fortinet (FTNT) | 0.0 | $470k | 8.0k | 58.53 |
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| Hershey Company (HSY) | 0.0 | $467k | 2.5k | 186.44 |
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| Sector Financial Sbi Int-finl (XLF) | 0.0 | $453k | -5% | 12k | 37.60 |
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| Vanguard Industrials Industrial Etf (VIS) | 0.0 | $439k | 2.0k | 220.43 |
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| Qorvo (QRVO) | 0.0 | $434k | +2% | 3.9k | 112.61 |
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| General Mills (GIS) | 0.0 | $425k | 6.5k | 65.14 |
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| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.0 | $424k | -14% | 3.6k | 116.29 |
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| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.0 | $417k | 2.5k | 168.56 |
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| Boeing Company (BA) | 0.0 | $414k | +21% | 1.6k | 260.66 |
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| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $414k | +55% | 2.6k | 157.80 |
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| American Century Avantis Us Small (AVSC) | 0.0 | $409k | NEW | 8.0k | 51.06 |
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| Ishares Russell Rus Mid Cap Etf (IWR) | 0.0 | $407k | 5.2k | 77.72 |
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| Spdr Gold Gold Shs (GLD) | 0.0 | $400k | 2.1k | 191.17 |
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| Abbott Laboratories (ABT) | 0.0 | $375k | NEW | 3.4k | 110.07 |
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| Danaher Corporation (DHR) | 0.0 | $373k | 1.6k | 231.34 |
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| salesforce (CRM) | 0.0 | $370k | NEW | 1.4k | 263.14 |
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| Vanguard Intermediate Int-term Corp (VCIT) | 0.0 | $369k | 4.5k | 81.28 |
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| Ishares Core N/a (IUSV) | 0.0 | $368k | NEW | 4.4k | 84.32 |
|
| Airbnb N/a (ABNB) | 0.0 | $365k | -2% | 2.7k | 136.14 |
|
| Coca-cola Europacific N/a (CCEP) | 0.0 | $363k | 5.4k | 66.74 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $362k | 3.8k | 96.01 |
|
|
| Ishares Russell Rus 1000 Val Etf (IWD) | 0.0 | $353k | 2.1k | 165.19 |
|
|
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $349k | 11k | 32.64 |
|
|
| Southern Company (SO) | 0.0 | $347k | -7% | 4.9k | 70.12 |
|
| MetLife (MET) | 0.0 | $345k | 5.2k | 66.13 |
|
|
| Allstate Corporation (ALL) | 0.0 | $324k | NEW | 2.3k | 139.98 |
|
| Paychex (PAYX) | 0.0 | $318k | +4% | 2.7k | 119.11 |
|
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $306k | -57% | 12k | 24.79 |
|
| First Merchants Corporation (FRME) | 0.0 | $306k | -19% | 8.3k | 37.08 |
|
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.0 | $305k | 4.1k | 75.10 |
|
|
| Steelcase Cl A (SCS) | 0.0 | $291k | 22k | 13.52 |
|
|
| Ishares S&p N/a (IUSG) | 0.0 | $290k | NEW | 2.8k | 104.10 |
|
| Worthington Industries (WOR) | 0.0 | $288k | 5.0k | 57.55 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $287k | NEW | 8.5k | 33.67 |
|
| Ishares Technology U.s. Tech Etf (IYW) | 0.0 | $287k | NEW | 2.3k | 122.75 |
|
| Lam Research Corporation N/a (LRCX) | 0.0 | $286k | NEW | 365.00 | 783.26 |
|
| Morgan Stanley (MS) | 0.0 | $282k | NEW | 3.0k | 93.26 |
|
| Doximity N/a (DOCS) | 0.0 | $280k | NEW | 10k | 28.04 |
|
| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.0 | $280k | 3.3k | 85.06 |
|
|
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $278k | 1.3k | 219.63 |
|
|
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $271k | 26k | 10.44 |
|
|
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $267k | NEW | 5.0k | 53.82 |
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $265k | 4.2k | 62.66 |
|
|
| Nextera Energy (NEE) | 0.0 | $262k | 4.3k | 60.74 |
|
|
| Shyft Group (SHYF) | 0.0 | $261k | 21k | 12.22 |
|
|
| Materion Corporation (MTRN) | 0.0 | $260k | 2.0k | 130.13 |
|
|
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $257k | 2.3k | 114.04 |
|
|
| Intel Corporation (INTC) | 0.0 | $256k | -25% | 5.1k | 50.25 |
|
| State Street Corporation (STT) | 0.0 | $252k | +2% | 3.2k | 77.46 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $249k | 5.0k | 49.73 |
|
|
| Bny Mellon Emrg Mkt Equit (BKEM) | 0.0 | $244k | -43% | 4.3k | 56.13 |
|
| UnitedHealth (UNH) | 0.0 | $244k | NEW | 463.00 | 526.54 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 1.7k | 137.88 |
|
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $232k | NEW | 5.5k | 42.28 |
|
| Vanguard Short Short Trm Bond (BSV) | 0.0 | $217k | -55% | 2.8k | 77.03 |
|
| Cummins (CMI) | 0.0 | $214k | 895.00 | 239.57 |
|
|
| Norfolk Southern (NSC) | 0.0 | $214k | NEW | 904.00 | 236.51 |
|
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $212k | -5% | 3.8k | 55.28 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $207k | -4% | 4.0k | 51.31 |
|
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $206k | NEW | 6.9k | 29.78 |
|
| Vanguard Ftse N/a (VPL) | 0.0 | $204k | NEW | 2.8k | 72.03 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $203k | NEW | 1.0k | 202.16 |
|
| At&t (T) | 0.0 | $202k | -10% | 12k | 16.78 |
|
| Ishares Silver Ishares (SLV) | 0.0 | $201k | NEW | 9.2k | 21.78 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $196k | 16k | 12.16 |
|
|
| Viatris (VTRS) | 0.0 | $174k | +3% | 16k | 10.83 |
|
| Calamos Convertible Com Shs (CHY) | 0.0 | $136k | NEW | 12k | 11.47 |
|
| Tiziana Life Sciences (TLSA) | 0.0 | $29k | +2% | 52k | 0.56 |
|
| Biolase (BIOL) | 0.0 | $15k | +14% | 14k | 1.12 |
|
Past Filings by Zhang Financial
SEC 13F filings are viewable for Zhang Financial going back to 2019
- Zhang Financial 2023 Q4 filed Jan. 31, 2024
- Zhang Financial 2023 Q3 filed Oct. 11, 2023
- Zhang Financial 2023 Q2 filed July 18, 2023
- Zhang Financial 2022 Q4 restated filed May 17, 2023
- Zhang Financial 2023 Q1 filed May 11, 2023
- Zhang Financial 2022 Q4 filed Jan. 17, 2023
- Zhang Financial 2022 Q3 filed Oct. 18, 2022
- Zhang Financial 2022 Q2 filed July 14, 2022
- Zhang Financial 2022 Q1 filed April 21, 2022
- Zhang Financial 2021 Q4 filed Feb. 10, 2022
- Zhang Financial 2021 Q3 filed Oct. 20, 2021
- Zhang Financial 2021 Q2 filed July 26, 2021
- Zhang Financial 2021 Q1 filed April 21, 2021
- Zhang Financial 2020 Q4 filed Jan. 20, 2021
- Zhang Financial 2020 Q3 filed Oct. 13, 2020
- Zhang Financial 2020 Q2 filed July 23, 2020